ENA MILL (TARLETON) LTD

Company number 07439263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,179 Total assets 2017: £138,604 Total assets 2018: £151,711 Total assets 2019: £118,902 Total assets 2020: £189,288 Total assets 2021: £149,702 Total assets 2022: £129,097 Total assets 2023: £181,136 Total assets 2024: £258,102 Total assets 2025: £309,840 Total assets Net assets 2016: £15,993 Net assets 2017: £24,617 Net assets 2018: £39,496 Net assets 2019: £51,268 Net assets 2020: £58,783 Net assets 2021: £58,197 Net assets 2022: £53,305 Net assets 2023: £67,929 Net assets 2024: £109,844 Net assets 2025: £148,620 Net assets Total liabilities 2016: -£163,842 Total liabilities 2017: -£140,359 Total liabilities 2018: -£150,408 Total liabilities 2019: -£123,862 Total liabilities 2020: -£115,163 Total liabilities 2021: -£140,795 Total liabilities 2022: -£125,369 Total liabilities 2023: -£153,304 Total liabilities 2024: -£167,826 Total liabilities 2025: -£175,922 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £309,840 -£175,922 £148,620 £264,913 12
2024-08-31 £258,102 -£167,826 £109,844 £215,908 11
2023-08-31 £181,136 -£153,304 £67,929 £160,793
2022-08-31 £129,097 -£125,369 £53,305 £102,376
2021-08-31 £149,702 -£140,795 £58,197 £136,582
2020-08-31 £189,288 -£115,163 £58,783 £170,170
2019-08-31 £118,902 -£123,862 £51,268 £102,691
2018-08-31 £151,711 -£150,408 £39,496 £137,447
2017-08-31 £138,604 -£140,359 £24,617 £122,689
2016-08-31 £142,179 -£163,842 £15,993 £119,857
2015-08-31 £114,601 -£151,524 £96,265
2014-08-31 £151,825 -£166,998 £142,719
2013-08-31 £100 £100
2012-11-30 £100 £100
2011-11-30 £100 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.